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Trade: ZEN/USDT/30/SMA/JMA/9165

Strategy
ZEN/USDT/30/SMA/JMA/9165
Pair
ZEN_USDT
Interval
30m
Score
307550
Daily Profit
0.333933
Profit Factor
1.568849
Profitability
42.201835
Streak
17.421267
Best Strategy
Training Data Length
520.830000
Evaluation Time
2025-10-08 23:06
Expiration Time
2025-12-22 22:00

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 175586.5613 173922.2991 1664.2622 29807.3674 -4503.194 34310.5613
Total P&L (%) 175.5866 173.9223 1.6643 29.8074 -4.5032 34.3106
Avg Daily Profit (%) 0.3371 0.3339 0.0032 0.0501 -0.0088 0.0567
Buy And Hold Return (%) 26.3258 26.3258 26.3258 26.3258 26.3258 26.3258
Max Trade Drawdown -116700 -82385 -75712 -199110 -143826 -96494
Profit Factor 1.2802 1.5688 1.0052 1.0413 0.9879 1.0985
Total Trades 218 109 109 218 109 109
Winning Trades 101 46 55 101 46 55
Losing Trades 117 63 54 117 63 54
Profitability (%) 46.3303 42.2018 50.4587 46.3303 42.2018 50.4587
Ratio Avg Win / Avg Loss 1.483 2.1486 0.9869 1.2062 1.3531 1.0785
Largest Winning Trade 141951 141951 36917 70715 70715 63998
Largest Losing Trade -23603 -18867 -23603 -35478 -35478 -30691
Avg Bars in Trades 113 102 125 113 102 125
Avg Bars in Winners 153 137 166 153 137 166
Avg Bars in Losers 79 76 83 79 76 83
Bars Traded 24821 11156 13665 24821 11156 13665
Profit Streak 0 17.4213 0 0 17.4213 0
Trades During Streak 0 2 0 0 2 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 276512 307550 -571586 -426602 -581909 -301622
Evaluation Data
{
    "trading_pair": "ZEN_USDT",
    "interval": "30m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 520.83,
    "actual_first_datapoint_time": 1714955400000,
    "first_datapoint_time": 1715261400000,
    "last_datapoint_time": 1759953600000,
    "evaluation_time": 1759953997491,
    "expiration_time": 1766433600000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "sma",
        "factors": {
            "length": 84,
            "offset": 0
        }
    },
    "second_band": {
        "type": "jma",
        "factors": {
            "length": 171,
            "offset": 0
        }
    }
}
Raw JSON (Stats)
{
    "columns": [
        "SB",
        "SL",
        "SS",
        "CB",
        "CL",
        "CS"
    ],
    "index": [
        "Total P&L",
        "Total P&L (%)",
        "Avg Daily Profit (%)",
        "Buy And Hold Return (%)",
        "Max Trade Drawdown",
        "Profit Factor",
        "Total Trades",
        "Winning Trades",
        "Losing Trades",
        "Profitability (%)",
        "Ratio Avg Win / Avg Loss",
        "Largest Winning Trade",
        "Largest Losing Trade",
        "Avg Bars in Trades",
        "Avg Bars in Winners",
        "Avg Bars in Losers",
        "Bars Traded",
        "Profit Streak",
        "Trades During Streak",
        "Trades Multiplier",
        "score"
    ],
    "data": [
        [
            175586.5612659655,
            173922.2990964018,
            1664.2621695638,
            29807.3673643983,
            -4503.1939618722,
            34310.5613262705
        ],
        [
            175.586561,
            173.922299,
            1.664262,
            29.807367,
            -4.503194,
            34.310561
        ],
        [
            0.337128,
            0.333933,
            0.003195,
            0.050102,
            -0.008847,
            0.056653
        ],
        [
            26.325843,
            26.325843,
            26.325843,
            26.325843,
            26.325843,
            26.325843
        ],
        [
            -116700,
            -82385,
            -75712,
            -199110,
            -143826,
            -96494
        ],
        [
            1.280199,
            1.568849,
            1.005186,
            1.041289,
            0.987948,
            1.098513
        ],
        [
            218,
            109,
            109,
            218,
            109,
            109
        ],
        [
            101,
            46,
            55,
            101,
            46,
            55
        ],
        [
            117,
            63,
            54,
            117,
            63,
            54
        ],
        [
            46.330275,
            42.201835,
            50.458716,
            46.330275,
            42.201835,
            50.458716
        ],
        [
            1.483003,
            2.148641,
            0.98691,
            1.206246,
            1.353059,
            1.078541
        ],
        [
            141951,
            141951,
            36917,
            70715,
            70715,
            63998
        ],
        [
            -23603,
            -18867,
            -23603,
            -35478,
            -35478,
            -30691
        ],
        [
            113,
            102,
            125,
            113,
            102,
            125
        ],
        [
            153,
            137,
            166,
            153,
            137,
            166
        ],
        [
            79,
            76,
            83,
            79,
            76,
            83
        ],
        [
            24821,
            11156,
            13665,
            24821,
            11156,
            13665
        ],
        [
            0,
            17.421267,
            0,
            0,
            17.421267,
            0
        ],
        [
            0,
            2,
            0,
            0,
            2,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            276512,
            307550,
            -571586,
            -426602,
            -581909,
            -301622
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEN_USDT",
    "interval": "30m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 520.83,
    "actual_first_datapoint_time": 1714955400000,
    "first_datapoint_time": 1715261400000,
    "last_datapoint_time": 1759953600000,
    "evaluation_time": 1759953997491,
    "expiration_time": 1766433600000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "sma",
        "factors": {
            "length": 84,
            "offset": 0
        }
    },
    "second_band": {
        "type": "jma",
        "factors": {
            "length": 171,
            "offset": 0
        }
    }
}

Visualization

Default 0.1% (applied once per trade) Default Flip immediately Chart only
# Side Entry time Exit time Entry price Exit price PnL PnL % (gross) PnL % (after margin) Duration Equity (Compounded 1000) Equity (Chart Exit) Δ $ (Chart - Table) Equity (Fixed 1000)